Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 78,898 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 62,738 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 55,057 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.5M | 181,974 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 77,627 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 26,889 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 93,534 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8M | 36,189 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $6.8M | 135,731 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9M | 43,276 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 43,340 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.1M | 23,978 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1M | 46,318 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 23,567 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 59,306 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 42,638 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 87,313 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.3M | 129,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 73,541 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.3M | 25,236 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $7.3M | 22,142 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5M | 34,029 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5M | 36,232 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6M | 183,129 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 79,416 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $7.6M | 183,529 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 31,704 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7M | 125,446 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 18,333 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 66,899 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 65,804 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 82,497 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 31,690 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1M | 102,479 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1M | 49,078 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 463,502 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5M | 48,618 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 39,694 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 134,864 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 331,581 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8M | 187,404 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0M | 183,705 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0M | 169,126 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0M | 26,125 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 84,479 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 64,639 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $9.7M | 108,686 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7M | 16,207 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.9M | 30,478 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $10.2M | 143,743 | 0.2% |